KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.83%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
476
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Advanced Micro Devices
AMD
|
$3.46M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
S&P Global
SPGI
|
$3.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.21M |
| 3 |
Adobe
ADBE
|
$762K |
| 4 |
Medtronic
MDT
|
$512K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$233K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$17.4B
| $572K | 0.02% |
10,548
+468
| +5% | +$25.4K |
|
477
Organon & Co
OGN
$2.45B
| $565K | 0.02% |
16,161
+1,349
| +9% | +$47.2K |
|
478
Pinnacle West Capital
PNW
$10.6B
| $562K | 0.02% |
7,191
+367
| +5% | +$28.7K |
|
479
Lamb Weston
LW
$7.88B
| $554K | 0.02% |
9,255
+336
| +4% | +$20.1K |
|
480
News Corp Class A
NWSA
$16.3B
| $552K | 0.02% |
24,914
+1,171
| +5% | +$25.9K |
|
481
Federal Realty Investment Trust
FRT
$8.55B
| $551K | 0.02% |
4,510
+214
| +5% | +$26.1K |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $545K | 0.02% |
27,276
+1,542
| +6% | +$30.8K |
|
483
A.O. Smith
AOS
$9.86B
| $535K | 0.02% |
8,376
+372
| +5% | +$23.8K |
|
484
Wynn Resorts
WYNN
$13B
| $535K | 0.02% |
6,709
+24
| +0.4% | +$1.91K |
|
485
Newell Brands
NWL
$2.45B
| $517K | 0.02% |
24,132
+900
| +4% | +$19.3K |
|
486
Huntington Ingalls Industries
HII
$10.6B
| $509K | 0.02% |
2,554
+127
| +5% | +$25.3K |
|
487
DXC Technology
DXC
$2.57B
| $508K | 0.02% |
15,583
+402
| +3% | +$13.1K |
|
488
Rollins
ROL
$27.5B
| $506K | 0.02% |
14,427
+779
| +6% | +$27.3K |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| $504K | 0.02% |
15,916
+618
| +4% | +$19.6K |
|
490
Invesco
IVZ
$9.66B
| $502K | 0.02% |
21,754
+793
| +4% | +$18.3K |
|
491
Franklin Resources
BEN
$13.2B
| $500K | 0.02% |
17,923
+882
| +5% | +$24.6K |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $483K | 0.02% |
19,360
+1,457
| +8% | +$36.4K |
|
493
Alaska Air
ALK
$7.22B
| $466K | 0.02% |
8,025
+185
| +2% | +$10.7K |
|
494
Vornado Realty Trust
VNO
$7.28B
| $459K | 0.02% |
10,134
+273
| +3% | +$12.4K |
|
495
PENN Entertainment
PENN
$2.92B
| $449K | 0.02% |
10,589
-71
| -0.7% | -$3.01K |
|
496
DaVita
DVA
$9.79B
| $444K | 0.02% |
3,928
-65
| -2% | -$7.35K |
|
497
Mohawk Industries
MHK
$8.11B
| $434K | 0.02% |
3,497
+95
| +3% | +$11.8K |
|
498
PVH
PVH
$4.13B
| $342K | 0.01% |
4,460
+7
| +0.2% | +$537 |
|
499
Fox Class B
FOX
$24.8B
| $337K | 0.01% |
9,292
+484
| +5% | +$17.6K |
|
500
Ralph Lauren
RL
$18.8B
| $335K | 0.01% |
2,950
-107
| -4% | -$12.2K |
|